Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,895 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,778 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 8,000 | |||||||
13/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 25,000 | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,032 | |||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,040 | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,312 | |||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,040 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,095 | |||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,476 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,903 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,107 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:04 AM. |